Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOUR, NINA |
05-105675 |
1 |
18.00 |
121000358 |
******1351 |
04/03/2017 |
| BERNAL, ANDRES |
05-2163 |
1 |
20.00 |
122000496 |
******7066 |
04/03/2017 |
| COSTA, PAUL |
05-3005 |
1 |
20.00 |
122000247 |
******5527 |
04/03/2017 |
| DEGN, OLIVIA |
05-2579 |
1 |
24.00 |
121000358 |
********9277 |
04/03/2017 |
| GRIJALVA, RJ |
05-3205 |
1 |
27.00 |
322281507 |
***2013 |
04/03/2017 |
| HARWOOD, DEVIN |
05-108429 |
1 |
26.99 |
122000247 |
******7051 |
04/03/2017 |
| JIMENEZ, SAM |
05-3455 |
1 |
18.00 |
121137522 |
******0183 |
04/03/2017 |
| KENT, MALIA |
05-2837 |
1 |
30.00 |
322271627 |
******5455 |
04/03/2017 |
| KENT, MIKE |
05-2838 |
1 |
30.00 |
322271627 |
******5455 |
04/03/2017 |
| KLADE, MICHAEL |
05-2045 |
1 |
33.99 |
275979076 |
*****8101 |
04/03/2017 |
| MOULTON, MICHAEL |
05-108334 |
1 |
47.00 |
256074974 |
******3742 |
04/03/2017 |
| ROSS, EVAN |
05-3241 |
1 |
31.99 |
121000358 |
********1043 |
04/03/2017 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
04/03/2017 |
| SALAS, HECTOR |
05-2920 |
1 |
33.99 |
322281617 |
***7722 |
04/03/2017 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
04/03/2017 |
| VILLARREAL, VICTOR |
05-3142 |
1 |
30.00 |
121000358 |
********3728 |
04/03/2017 |
| WELLER, REBECCA |
05-2244 |
1 |
30.00 |
125000105 |
********8804 |
04/03/2017 |
| |
Count: 17 |
Total: |
481.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|